Turning Point Brands Inc.

TPB | NYSE

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$59.49

-$1.82 (-2.97%)

Sep 22, 2026, 11:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	268.31M	192.44M	222.76M	201.19M	109.93M	99.64M	46.16M	33.56M	142.16M	130.9M	116.73M	96.07M	100.51M	104.8M	106.4M	105.67M	107.43M	126.05M	128.32M	130.55M	157.47M	167.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	29.79M	84.25M	37.19M	26.29M	26.66M	12.99M	12.53M	11.69M	16.76M	9.16M	10.19M	12.12M	16.3M	21.2M	28.52M	27.3M	33.62M	33.65M	40.75M	32.71M	24.02M
Other Long-Term Assets	100.42M	68.41M	11.48M	51.71M	31.49M	31.38M	34.62M	31.55M	30.64M	30.82M	45.95M	34.08M	34.55M	33.31M	28.79M	28.76M	30.73M	32M	33.86M	34.24M	34.44M	34.3M
Receivables	22.7M	42.65M	40.91M	27.79M	45.24M	30.04M	24.81M	25.76M	27.74M	23.38M	29.18M	10.49M	7.92M	8.58M	8.38M	11.45M	9.18M	9.45M	6.5M	8.51M	5.81M	6.61M
Inventory	133.43M	129.58M	107.99M	139.63M	105.01M	104.44M	96.25M	106.42M	102.33M	105.47M	91.7M	116.93M	125.06M	113.74M	119.92M	113.93M	115.13M	105.86M	87.61M	98.61M	99.01M	98.35M
Other Current Assets	75.7M	19.16M	9.39M	26.53M	12.48M	10.79M	21.42M	12.02M	10.61M	11.86M	23.26M	13.29M	9.27M	11.46M	13.12M	18.12M	18.09M	13.42M	11.66M	13.16M	13.4M	13.97M
Total Current Assets	500.13M	418.2M	417.15M	396.44M	285.22M	259.01M	198.21M	184.75M	289.74M	279.01M	267.63M	246.81M	251.7M	247.08M	257.65M	255.78M	259.09M	267.02M	249.17M	264.78M	288.11M	297.18M
Property-Plant & Equipment	55.39M	55.99M	50.73M	46.8M	41.56M	38.45M	37.95M	36.87M	36.75M	35.66M	36.5M	36.67M	35.05M	36.09M	35.25M	35.7M	36.13M	34.97M	33.7M	33.58M	32.9M	33.05M
Goodwill & Intangibles	199.25M	199.71M	200.14M	210.71M	211.23M	209.05M	208.6M	221.38M	221.57M	222.65M	208.66M	218.01M	218.29M	219.07M	220.77M	248.23M	248.95M	249.35M	249.82M	250.38M	241.24M	238.75M
Total Long-Term Assets	355.06M	353.89M	346.6M	346.41M	310.57M	305.54M	295.15M	303.26M	301.82M	307.31M	301.74M	307.13M	307.98M	312.84M	314.45M	344.01M	345.22M	351.69M	352.39M	358.95M	341.29M	330.12M
Total Assets	855.2M	772.1M	763.75M	742.85M	595.79M	564.55M	493.35M	488.01M	591.56M	586.32M	569.37M	553.94M	559.67M	559.93M	572.11M	599.79M	604.31M	618.7M	601.56M	623.72M	629.4M	627.31M
Account Payables	35.29M	35.89M	20.42M	24.6M	26.17M	27.01M	11.68M	13.44M	11.92M	18.93M	7.79M	11.24M	10.8M	10.39M	8.36M	9.25M	14.44M	29.46M	7.36M	13.15M	11.16M	24.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.2M	n/a	n/a	2.83M	118.47M	59.4M	58.29M	48.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49M	12.49M	5M
Other Current Liabilities	n/a	10.07M	7.45M	9.17M	26.1M	n/a	2.05M	18.13M	n/a	n/a	2.21M	6K	5K	20K	20K	21K	38K	38K	38K	71K	104K	205K
Total Current Liabilities	88.22M	71.28M	75.01M	71.34M	67.51M	58.6M	44.82M	43.91M	160.82M	109.31M	100.35M	86.72M	41.71M	36.34M	41.38M	41.88M	49.03M	59.42M	40.34M	54.06M	61.24M	61.22M
Long-Term Debt	294.15M	293.89M	293.63M	293.36M	293.14M	293.06M	248.6M	248.28M	247.96M	306.5M	307.06M	316.57M	379.2M	393.58M	406.76M	416.03M	415.41M	414.79M	414.17M	413.55M	417.94M	424.8M
Other Long-Term Liabilities	10.96M	2.03M	4.14M	10.15M	n/a	n/a	n/a	n/a	n/a	n/a	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	312.96M	315.33M	316.76M	313.36M	303.46M	302.51M	258.15M	257.34M	256.79M	315.86M	317.01M	327.01M	388.72M	403.65M	417.35M	427.33M	427.34M	427.42M	427.51M	429.41M	433.89M	441.11M
Total Liabilities	401.17M	386.61M	391.77M	384.7M	370.97M	361.12M	302.97M	301.25M	417.61M	425.16M	417.36M	413.72M	430.43M	439.99M	458.73M	469.21M	476.38M	486.84M	467.84M	483.46M	495.13M	502.32M
Total Debt	294.15M	310.11M	308.97M	307.17M	304.69M	304.86M	261.27M	260.17M	377.86M	377.87M	377.86M	378.06M	391.32M	406.52M	420.45M	430.46M	430.41M	430.45M	430.48M	438.4M	448.43M	448.64M
Book Value	454.02M	385.49M	371.98M	358.15M	224.82M	203.44M	190.38M	186.76M	173.95M	161.16M	152.01M	140.22M	129.25M	119.93M	113.38M	130.58M	127.93M	131.86M	133.72M	140.26M	134.27M	124.98M
Book Value Per Share	22.52	19.79	19.04	19.14	12.27	11.15	10.43	10.12	8.63	7.99	7.54	6.98	6.33	5.80	6.47	6.19	5.97	6.06	6.04	6.27	5.97	5.51
Common Stock	225K	218K	216K	216K	205K	204K	202K	202K	201K	200K	199K	199K	199K	199K	198K	198K	198K	198K	197K	197K	196K	196K
Retained Earnings	211.7M	209.73M	199.66M	192.9M	173.28M	160.18M	147.16M	146.01M	134.92M	123.19M	112.44M	103.52M	93.87M	85.13M	78.69M	96.09M	85.64M	81.33M	71.46M	61.05M	48.65M	34.36M
Comprehensive Income	-1.98M	-2.09M	-1.56M	-1.9M	-2.01M	-2.36M	-2.9M	-2.11M	-3.07M	-3.05M	-2.65M	-3.86M	-3.18M	-2.23M	-2.39M	-3.42M	-2.06M	-1.33M	-195K	-123K	279K	-480K
Shareholders Equity	430.1M	365.76M	354.3M	343.95M	218.58M	199.69M	187.98M	185.67M	172.85M	159.96M	150.98M	138.91M	128.07M	118.48M	111.65M	129M	126.05M	129.78M	131.4M	137.72M	130.31M	121.03M
Total Investments	n/a	29.79M	84.25M	37.19M	26.29M	26.66M	12.99M	12.53M	11.69M	16.76M	9.16M	10.19M	12.12M	16.3M	21.2M	28.52M	27.3M	33.62M	33.65M	40.75M	32.71M	24.02M